2026 Q2 Portfolio Activity
In 2026 Q2, Mount Capital Ltd maintained a portfolio of 18 distinct positions. They heavily accumulated shares in CARMAX INC, increasing the position by 42.5%. Conversely, Mount Capital Ltd completely exited their position in DAUCH CORP.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
SCHW (17.1%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Mount Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 17.14% | 17.43% |
#1
Prev: #1
|
8.0 |
—
|
31,900 | 6.9% |
P
S
|
492,178 | $45,413,264 |
$71.73
+54.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WFC
WELLS FARGO CO
|
Financial Services | 13.45% | 13.83% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
431,246 | $35,638,169 |
$42.64
+108.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MRNA
MODERNA INC
|
Healthcare | 12.10% | 8.09% |
#3
2
Prev: #5
|
7.0 |
—
|
62,700 | 15.9% |
P
S
|
457,900 | $32,066,737 |
$53.43
+18.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 12.03% | 11.51% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
285,000 | $31,868,700 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 11.67% | 6.88% |
#5
3
Prev: #8
|
7.0 |
—
|
174,400 | 42.5% |
P
S
|
584,800 | $30,930,072 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 7.35% | 6.89% |
#6
1
Prev: #7
|
3.9 |
—
|
no change | no change |
P
S
|
1,778,381 | $19,473,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 5.30% | 8.58% |
#7
3
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
98,661 | $14,030,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.57% | 4.25% |
#8
1
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
16,200 | $12,097,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 4.52% | 7.31% |
#9
3
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
360,485 | $11,989,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 2.62% | 2.31% |
#10
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
23,100 | $6,940,395 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 2.13% | 2.04% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
3,889,664 | $5,640,013 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URTH
ISHARES INC
|
ETF | 1.81% | 1.72% |
#12
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
23,725 | $4,807,634 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.72% | 1.92% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
11,220 | $4,569,457 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.54% | 1.50% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
22,547 | $4,078,978 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.95% | 0.96% |
#15
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
106,380 | $2,512,696 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.60% | 0.47% |
#16
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
9,300 | $1,577,280 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.54% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
13,951 | $1,342,784 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXL
DAUCH CORP
|
Unknown | 0.00% | 3.77% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,576,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-18 of 18 holdings